VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.64M
3
+$1.47M
4
PFE icon
Pfizer
PFE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$3.7M
2
+$2.78M
3
+$2.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.65%
3 Financials 12.95%
4 Healthcare 12.18%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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-2,500
84
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85
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-24,374
86
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